MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.18B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.12M
3
+$2.67M
4
FIX icon
Comfort Systems
FIX
+$2.27M
5
TSM icon
TSMC
TSM
+$2.22M

Top Sells

1
+$2.79M
2
+$2.54M
3
+$2.12M
4
PAR icon
PAR Technology
PAR
+$1.49M
5
REVG icon
REV Group
REVG
+$1.26M

Sector Composition

1 Technology 22.97%
2 Financials 10.07%
3 Consumer Discretionary 8.03%
4 Industrials 7.28%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBS
401
Eightco Holdings
ORBS
$1.57B
$320K 0.03%
+35,000
AB icon
402
AllianceBernstein
AB
$4.33B
$320K 0.03%
8,372
-34
TGT icon
403
Target
TGT
$41.3B
$319K 0.03%
3,560
-7,186
FNV icon
404
Franco-Nevada
FNV
$39.3B
$316K 0.03%
1,416
CMA icon
405
Comerica
CMA
$9.56B
$314K 0.03%
4,587
PSTG icon
406
Pure Storage
PSTG
$30.2B
$313K 0.03%
3,732
-700
SO icon
407
Southern Company
SO
$108B
$313K 0.03%
3,298
-2,378
ARCC icon
408
Ares Capital
ARCC
$13.8B
$311K 0.03%
15,247
-68
HUBG icon
409
HUB Group
HUBG
$2.24B
$309K 0.03%
8,981
+35
HPQ icon
410
HP
HPQ
$25.6B
$308K 0.03%
11,314
-5,050
BA icon
411
Boeing
BA
$161B
$305K 0.03%
1,413
-423
ESAB icon
412
ESAB
ESAB
$7.4B
$302K 0.03%
2,707
HII icon
413
Huntington Ingalls Industries
HII
$11B
$300K 0.03%
1,042
-7
LUV icon
414
Southwest Airlines
LUV
$17.6B
$299K 0.03%
9,360
CRK icon
415
Comstock Resources
CRK
$4.98B
$297K 0.03%
+15,000
BEN icon
416
Franklin Resources
BEN
$11.6B
$297K 0.03%
12,858
PNW icon
417
Pinnacle West Capital
PNW
$11.1B
$288K 0.02%
3,210
-16
WES icon
418
Western Midstream Partners
WES
$14.9B
$288K 0.02%
7,324
-49
TRIN icon
419
Trinity Capital
TRIN
$1.04B
$287K 0.02%
18,537
KR icon
420
Kroger
KR
$45.7B
$287K 0.02%
4,252
-1
LRCX icon
421
Lam Research
LRCX
$178B
$286K 0.02%
2,135
-3
ALB icon
422
Albemarle
ALB
$10.9B
$286K 0.02%
3,523
-41
EBAY icon
423
eBay
EBAY
$42B
$285K 0.02%
3,131
PEBO icon
424
Peoples Bancorp
PEBO
$1B
$284K 0.02%
9,472
+2,642
INTU icon
425
Intuit
INTU
$184B
$283K 0.02%
414
15 16
17
18 19